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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
014 Intangible Assets - Other | 19 220.00 | 19 220.00 | | 19 220.00 |
028 Tangible Assets | 288 816.00 | 235 184.00 | 53 632.00 | 288 816.00 |
040 Financial Assets | 7 117.00 | | 7 117.00 | 7 117.00 |
044 Total Fixed Assets | 383 755.00 | 254 404.00 | 129 351.00 | 383 755.00 |
050 Raw materials, supplies, in progress | 1 903.00 | | 1 903.00 | 1 903.00 |
060 Merchandise inventory | 9 338.00 | | 9 338.00 | 9 338.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 700.00 | | 700.00 | 700.00 |
072 Receivables – Other | 35 353.00 | | 35 353.00 | 35 353.00 |
084 Cash | 14 338.00 | | 14 338.00 | 14 338.00 |
092 Prepaid expenses | 180.00 | | 180.00 | 180.00 |
096 Total Current Assets + Prepaid Expenses | 61 812.00 | | 61 812.00 | 61 812.00 |
110 Total Assets | 445 568.00 | 254 404.00 | 191 163.00 | 445 568.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 55 175.00 | |
136 Profit for the Year | | | -27 910.00 | |
142 Total Equity - Total I | | | 35 736.00 | |
156 Loans and similar debts | | | 51 409.00 | |
166 Suppliers and related accounts | | | 48 407.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 742.00 | | |
172 Other debts | | | 55 612.00 | |
176 Total debts | | | 155 428.00 | |
180 Liabilities Total | | | 191 163.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 120.00 | |
195 Of which payables due in more than one year | | | 37 064.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 401 029.00 | 399 719.00 | | 401 029.00 |
214 Production of goods sold - France | 133 602.00 | 189 479.00 | | 133 602.00 |
218 Production of services sold - France | 2 426.00 | 2 466.00 | | 2 426.00 |
230 Other income | 12 032.00 | 4 754.00 | | 12 032.00 |
232 Total operating income excluding VAT | 549 089.00 | 596 418.00 | | 549 089.00 |
234 Purchases of goods (including customs duties) | 164 733.00 | 164 311.00 | | 164 733.00 |
236 Inventory change (goods) | 598.00 | -1 420.00 | | 598.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 787.00 | 86 046.00 | | 63 787.00 |
240 Inventory changes (raw materials and supplies) | 645.00 | -455.00 | | 645.00 |
242 Other external expenses | 149 684.00 | 135 498.00 | | 149 684.00 |
243 (including business tax) | 1 662.00 | | | 1 662.00 |
244 Taxes, duties and similar payments | 3 351.00 | 3 305.00 | | 3 351.00 |
250 Staff compensation | 124 800.00 | 134 664.00 | | 124 800.00 |
252 Social security contributions | 33 863.00 | 29 476.00 | | 33 863.00 |
254 Depreciation and amortization | 7 176.00 | 4 736.00 | | 7 176.00 |
262 Other expenses | 27 321.00 | 27 238.00 | | 27 321.00 |
264 Total operating expenses | 575 958.00 | 583 400.00 | | 575 958.00 |
270 Operating profit | -26 869.00 | 13 018.00 | | -26 869.00 |
280 Financial income | 63.00 | 120.00 | | 63.00 |
294 Financial expenses | 1 104.00 | 735.00 | | 1 104.00 |
310 Profit or loss | -27 910.00 | 12 404.00 | | -27 910.00 |
